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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $154.23K | $132.07K | $39.67K | $0 | $0 | $0 |
Gross profit GrossProfit | $62.85K | $64.28K | $21.74K | $0 | $0 | $0 |
Operating profit OperatingIncomeLoss | $-95.22K | $-49.03K | $-32.17K | $-70.37K | $-28.34K | $-46.61K |
Net income NetIncomeLoss | $-25.77K | $-25.77K | $-25.77K | $-60.4K | $-60.4K | $-60.4K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $114.61K | $114.61K | $114.61K | $20.08K | $20.08K | $20.08K |
Total liabilities Liabilities | $1.95M | $1.95M | $1.95M | $1.71M | $1.71M | $1.71M |
Total equity StockholdersEquity | $-1.69M | $-1.69M | $-1.69M | $-1.64M | $-1.64M | $-1.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.96K | $5.04K | $-1.62K | $-54.14K | $-22.13K | $-54.35K |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.